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RC

Ready Capital
RC

59 hedge funds and large institutions have $142M invested in Ready Capital in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

28% more funds holding

Funds holding: 46 → 59 (+13)

9% more capital invested

Capital invested by funds: $130M → $142M (+$11.7M)

1.76% more ownership

Funds ownership: 27.7% → 29.47% (+1.8%)

Holders
59
Holders Change
+13
Holders Change %
+28.26%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
17
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.4M
2
State Street
State Street
Massachusetts
+$2.79M
3
Northern Trust
Northern Trust
Illinois
+$2.4M
4
WAM
Wolverine Asset Management
Illinois
+$1.32M
5
WFI
West Family Investments
California
+$953K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.49M
2
Millennium Management
Millennium Management
New York
-$3.18M
3
SCA
Stieven Capital Advisors
Missouri
-$2.02M
4
MCM
Maltese Capital Management
New York
-$1.73M
5
Goldman Sachs
Goldman Sachs
New York
-$722K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
Farallon Capital Management
California
$34.5M – – –
BlackRock
2
BlackRock
New York
$23.2M +$11.4M +770,788 +97%
AFG
3
American Financial Group
Ohio
$22M – – –
RJA
4
Raymond James & Associates
Florida
$10.8M -$70.9K -4,810 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.68M +$755K +51,266 +10%
WFI
6
West Family Investments
California
$8.25M +$953K +64,694 +12%
TG
7
TCW Group
California
$5.9M +$486K +33,002 +9%
KCM
8
Kennedy Capital Management
Missouri
$3.28M -$408K -27,686 -11%
State Street
9
State Street
Massachusetts
$2.81M +$2.79M +189,169 New
Northern Trust
10
Northern Trust
Illinois
$2.67M +$2.4M +163,107 +965%
WAM
11
Wolverine Asset Management
Illinois
$1.95M +$1.32M +89,400 +213%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
PP
13
Paloma Partners
Connecticut
$1.69M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M +$317K +21,500 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M +$553K +37,547 +76%
JP Morgan Chase
16
JP Morgan Chase
New York
$893K +$20.7K +1,408 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$826K +$820K +55,637 New
BTS
18
BB&T Securities
Virginia
$787K +$781K +53,011 New
Deutsche Bank
19
Deutsche Bank
Germany
$664K +$528K +35,812 +401%
TCIM
20
TIAA CREF Investment Management
New York
$623K +$618K +41,941 New
Morgan Stanley
21
Morgan Stanley
New York
$477K -$643K -43,641 -58%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$446K +$442K +30,000 New
TA
23
Teachers Advisors
New York
$440K +$436K +29,601 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$437K +$433K +29,400 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$432K – – –
1
2 3

RC Hedge Fund Activity: Q2 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2017, worth a combined $142M — up 9% from $130M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RC positions and 10 closed out — a net gain of 13 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.49M sold.

  • 59 institutional investors held Ready Capital (RC) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $142M of Ready Capital stock for Q2 2017, up 9% quarter-over-quarter.
  • 23 funds opened new Ready Capital positions in Q2 2017 and 10 closed out, a net change of +13 holders.
  • The largest Ready Capital buyer in Q2 2017 was BlackRock, an estimated $11.4M added.
  • The largest Ready Capital seller in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $8.49M sold.

Based on aggregated 13F filings for Q2 2017.